公佈日期 |
年度/截至 |
派息內容 |
除淨日 |
截止過戶日期 |
派息日 |
2024/01/25 |
2023/12 |
USD 0.52 |
2024/02/08 |
2024/02/09 |
2024/03/01 |
2023/10/24 |
2023/12 |
USD 0.52 |
2023/11/08 |
2023/11/09 |
2023/12/01 |
2023/07/25 |
2023/12 |
USD 0.45 |
2023/08/10 |
2023/08/11 |
2023/09/01 |
2023/04/25 |
2023/09 |
USD 0.45 |
2023/05/11 |
2023/05/12 |
2023/06/01 |
2023/01/24 |
2023/09 |
USD 0.45 |
2023/02/09 |
2023/02/10 |
2023/03/01 |
2022/10/21 |
2022/09 |
USD 0.45 |
2022/11/09 |
2022/11/11 |
2022/12/01 |
2022/07/22 |
2022/09 |
USD 0.375 |
2022/08/11 |
2022/08/12 |
2022/09/01 |
2022/04/26 |
2022/09 |
USD 0.375 |
2022/05/12 |
2022/05/13 |
2022/06/01 |
2022/01/25 |
2022/09 |
USD 0.375 |
2022/02/10 |
2022/02/11 |
2022/03/01 |
2021/10/22 |
2021/09 |
USD 0.375 |
2021/11/10 |
2021/11/12 |
2021/12/07 |
2021/07/23 |
2021/09 |
USD 0.32 |
2021/08/12 |
2021/08/13 |
2021/09/01 |
2021/04/27 |
2021/09 |
USD 0.32 |
2021/05/13 |
2021/05/14 |
2021/06/01 |
2021/01/28 |
2021/09 |
USD 0.32 |
2021/02/11 |
2021/02/12 |
2021/03/01 |
2020/10/30 |
2020/09 |
USD 0.32 |
2020/11/12 |
2020/11/13 |
2020/12/01 |
2020/07/20 |
2020/09 |
USD 0.3 |
2020/08/13 |
2020/08/14 |
2020/09/01 |
2020/04/22 |
2020/09 |
USD 0.3 |
2020/05/13 |
2020/05/14 |
2020/06/02 |
2019/12/30 |
2020/09 |
USD 0.3 |
2020/02/13 |
2020/02/14 |
2020/03/03 |
2019/10/22 |
2019/09 |
USD 0.3 |
2019/11/14 |
2019/11/15 |
2019/12/03 |
2019/07/17 |
2019/09 |
USD 0.25 |
2019/08/15 |
2019/08/16 |
2019/09/03 |
2019/04/16 |
2019/09 |
USD 0.25 |
2019/05/16 |
2019/05/17 |
2019/06/04 |
2019/01/29 |
2019/09 |
USD 0.25 |
2019/02/14 |
2019/02/15 |
2019/03/05 |
2018/10/16 |
2018/09 |
USD 0.25 |
2018/11/15 |
2018/11/16 |
2018/12/04 |
2018/07/17 |
2018/09 |
USD 0.21 |
2018/08/16 |
2018/08/17 |
2018/09/04 |
2018/04/19 |
2018/09 |
USD 0.21 |
2018/05/17 |
2018/05/18 |
2018/06/05 |
2018/01/30 |
2018/09 |
USD 0.21 |
2018/02/15 |
2018/02/16 |
2018/03/06 |
2017/10/18 |
2017/09 |
USD 0.195 |
2017/11/16 |
2017/11/17 |
2017/12/05 |
2017/07/18 |
2017/09 |
USD 0.165 |
2017/08/16 |
2017/08/18 |
2017/09/05 |
2017/04/18 |
2017/09 |
USD 0.165 |
2017/05/17 |
2017/05/19 |
2017/06/06 |
2017/02/01 |
2017/09 |
USD 0.165 |
2017/02/15 |
2017/02/17 |
2017/03/07 |
2016/10/17 |
2016/09 |
USD 0.165 |
2016/11/16 |
2016/11/18 |
2016/12/06 |
2016/07/19 |
2016/09 |
USD 0.14 |
2016/08/17 |
2016/08/19 |
2016/09/06 |
2016/04/20 |
2016/09 |
USD 0.14 |
2016/05/11 |
2016/05/13 |
2016/06/07 |
2016/02/05 |
2016/09 |
USD 0.14 |
2016/02/17 |
2016/02/19 |
2016/03/01 |
2015/10/22 |
2015/12 |
USD 0.14 |
2015/11/10 |
2015/11/13 |
2015/12/01 |
2015/07/22 |
2015/09 |
USD 0.12 |
2015/08/12 |
2015/08/14 |
2015/09/01 |
2015/04/23 |
2015/09 |
USD 0.12 |
2015/05/13 |
2015/05/15 |
2015/06/02 |
2015/01/28 |
2015/09 |
USD 0.12 |
2015/02/11 |
2015/02/13 |
2015/03/03 |
2014/10/22 |
2014/12 |
USD 0.12 |
2014/11/12 |
2014/11/14 |
2014/12/02 |
2014/07/23 |
2014/12 |
USD 0.1 |
2014/08/13 |
2014/08/15 |
2014/09/03 |
2014/04/17 |
2014/12 |
USD 0.1 |
2014/05/14 |
2014/05/16 |
2014/06/03 |
2014/01/29 |
2013/12 |
USD 0.1 |
2014/02/12 |
2014/02/14 |
2014/03/04 |
2013/10/24 |
- |
USD 0.1 |
2013/11/13 |
2013/11/15 |
2013/12/03 |
2013/07/16 |
- |
USD 0.0825 |
2013/08/14 |
2013/08/16 |
2013/09/04 |
2013/04/24 |
2013/09 |
USD 0.0825 |
2013/05/15 |
2013/05/17 |
2013/06/04 |
2013/01/30 |
2013/09 |
USD 0.0825 |
2013/02/13 |
2013/02/15 |
2013/03/05 |
2012/10/24 |
- |
USD 0.0825 |
2012/11/14 |
2012/11/16 |
2012/12/04 |
2012/07/20 |
- |
USD 0.055 |
2012/08/15 |
2012/08/17 |
2012/09/04 |